Tools4BC ApSActive
Key figures
-104.766 kr.-296,4%
Gross profit 2025/26
Key ratios
2025/26-9,7%
Equity ratio
0,4×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 3.547 | 442.999 |
| Total current assets | 40.582 | 850.820 |
| Total non-current assets | 0 | 960.663 |
| Total assets | 40.582 | 1.811.483 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 129.811 | 1.945.488 |
| Non-current liabilities | — | — |
| Total liabilities | 129.811 | 1.945.488 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -129.229 | -965.322 |
| Profit for the year | -117.880 | -86.776 |
| Total equity | -89.229 | -176.005 |
| Income statement | ||
| Gross profit | 53.340 | -104.766 |
| Operating profit | -149.422 | -104.766 |
| Profit before income tax | -150.704 | -111.612 |
| Profit for the reporting year | -117.880 | -86.776 |
| Labour costs | 202.762 | 0 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets aktivitet består i at udøve softwarevirksomhed samt aktiviteter i tilknytning til dette.
Tilknyttet virksomhed NaviLogic ApS ApS har afgivet en tilbagetrædelseserklæring over for selskabet på i alt t.kr. 1.563. På baggrund heraf aflægges årsrapporten med fortsat drift for øje.
Excerpt from the management's review in the latest annual report.